QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 321 filers reported holding QTS RLTY TR INC in Q1 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $913,000 | +25.2% | 11,800 | 0.0% | 0.43% | +14.2% |
| Q1 2021 | $729,000 | -0.8% | 11,800 | -0.8% | 0.38% | -12.2% |
| Q4 2020 | $735,000 | -72.8% | 11,900 | -71.8% | 0.43% | -74.6% |
| Q2 2020 | $2,704,000 | +10.5% | 42,200 | 0.0% | 1.70% | -13.8% |
| Q1 2020 | $2,448,000 | +4.0% | 42,200 | -2.8% | 1.98% | +93.7% |
| Q4 2019 | $2,353,000 | +5.1% | 43,400 | -0.5% | 1.02% | +0.5% |
| Q3 2019 | $2,238,000 | +11.2% | 43,600 | 0.0% | 1.02% | +10.4% |
| Q2 2019 | $2,013,000 | +2.3% | 43,600 | -0.5% | 0.92% | +1.9% |
| Q1 2019 | $1,967,000 | +21.4% | 43,800 | 0.0% | 0.90% | +6.1% |
| Q4 2018 | $1,620,000 | +29.1% | 43,800 | +49.0% | 0.85% | +43.1% |
| Q3 2018 | $1,255,000 | +8.1% | 29,400 | 0.0% | 0.59% | +10.6% |
| Q2 2018 | $1,161,000 | +9.0% | 29,400 | 0.0% | 0.54% | +3.5% |
| Q1 2018 | $1,065,000 | +109.2% | 29,400 | +212.8% | 0.52% | +133.8% |
| Q4 2017 | $509,000 | +2.2% | 9,400 | -1.1% | 0.22% | 0.0% |
| Q3 2017 | $498,000 | -4.8% | 9,500 | -5.0% | 0.22% | -5.9% |
| Q2 2017 | $523,000 | +7.4% | 10,000 | 0.0% | 0.24% | +15.7% |
| Q1 2017 | $487,000 | – | 10,000 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Land & Buildings Investment Management | 388,790 | $20,357,000 | 5.00% |
| American Assets Capital Advisers, LLC | 230,700 | $12,079,000 | 4.75% |
| American Trust Investment Advisors, LLC | 70,885 | $3,712,000 | 3.31% |
| Harbor Spring Capital, LLC | 431,000 | $22,567,000 | 2.78% |
| Taylor Wealth Management Partners | 89,920 | $4,708,000 | 2.10% |
| Sorin Capital Management LLC | 46,344 | $2,426,000 | 1.92% |
| Aristotle Capital Boston, LLC | 368,077 | $19,273,000 | 1.73% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 295,925 | $15,565,000 | 1.60% |
| EMERALD ADVISERS, LLC | 598,890 | $31,358,000 | 1.28% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 501,781 | $26,273,000 | 1.10% |